SC
Syon Capital Portfolio holdings
AUM $1.51B
1-Year Return
19.75%
This Quarter Return
+0.77%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
+$75.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$13.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$12M |
| 4 |
Apple
AAPL
|
+$9.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.07M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$58.3M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.28M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.29M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 7.05% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$61B
| $780K | 0.06% |
1,244
+129
| +12% | +$80.9K |
|
227
Toyota
TM
$257B
| $779K | 0.06% |
4,411
+709
| +19% | +$125K |
|
228
MetLife
MET
$53.5B
| $773K | 0.06% |
9,630
-809
| -8% | -$65K |
|
229
EOG Resources
EOG
$64.2B
| $768K | 0.06% |
5,986
+743
| +14% | +$95.3K |
|
230
SPDR S&P 500 ETF Trust
SPY
$670B
| $757K | 0.06% |
+1,354
| New | +$757K |
|
231
American International
AIG
$42.7B
| $756K | 0.06% |
8,690
+604
| +7% | +$52.5K |
|
232
CBRE Group
CBRE
$49.3B
| $755K | 0.06% |
5,776
+595
| +11% | +$77.8K |
|
233
Thomson Reuters
TRI
$77.2B
| $747K | 0.06% |
4,325
+469
| +12% | +$81K |
|
234
Citigroup
C
$184B
| $741K | 0.06% |
10,443
+1,984
| +23% | +$141K |
|
235
HCA Healthcare
HCA
$94.3B
| $737K | 0.06% |
2,133
+121
| +6% | +$41.8K |
|
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $736K | 0.06% |
12,390
+5,971
| +93% | +$355K |
|
237
GE Vernova
GEV
$171B
| $733K | 0.06% |
2,400
+439
| +22% | +$134K |
|
238
Air Products & Chemicals
APD
$64.4B
| $732K | 0.06% |
2,483
+250
| +11% | +$73.7K |
|
239
CSX Corp
CSX
$60.6B
| $730K | 0.06% |
24,800
+1,762
| +8% | +$51.9K |
|
240
IBM
IBM
$239B
| $720K | 0.06% |
2,895
+906
| +46% | +$225K |
|
241
American Tower
AMT
$90.1B
| $718K | 0.06% |
3,300
+1,274
| +63% | +$277K |
|
242
Haleon
HLN
$43.3B
| $716K | 0.06% |
69,573
+2,436
| +4% | +$25.1K |
|
243
Republic Services
RSG
$71.2B
| $714K | 0.06% |
2,949
+500
| +20% | +$121K |
|
244
Airbnb
ABNB
$73.7B
| $714K | 0.06% |
5,976
+737
| +14% | +$88K |
|
245
Kimberly-Clark
KMB
$41.6B
| $713K | 0.06% |
5,014
+236
| +5% | +$33.6K |
|
246
Shopify
SHOP
$192B
| $711K | 0.06% |
7,448
+722
| +11% | +$68.9K |
|
247
Palantir
PLTR
$406B
| $703K | 0.06% |
8,334
+2,953
| +55% | +$249K |
|
248
Kinross Gold
KGC
$28.3B
| $701K | 0.06% |
55,602
-1,420
| -2% | -$17.9K |
|
249
Emerson Electric
EMR
$76.3B
| $697K | 0.06% |
6,358
+2,540
| +67% | +$278K |
|
250
Pultegroup
PHM
$26.6B
| $695K | 0.06% |
6,761
+1,965
| +41% | +$202K |
|